---
ticker: "FTHB"
name: "FIS Faith Income ETF"
url: "https://etf.net/etf/FTHB"
grade: "C"
score: 47
graded_at: "2026-10-12"
category: "Multi-Asset Income"
category_rank: "10 of 15"
methodology: "https://etf.net/methodology"
---

# FTHB: FIS Faith Income ETF

Grade **C**, Score 47 of 100. Rank 10 of 15 in Multi-Asset Income.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 50 | 8 of 15 |
| Mission | Not scored | — |
| Risk | 50 | 9 of 15 |
| Tradability | 44 | 9 of 15 |
| Holdings | 51 | 8 of 13 |
| Durability | 28 | 13 of 15 |

## Top holdings

The fund holds 22 positions. These are the largest 22, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | United States Treasury Note/Bond 5.125% 08/15/2056 | 19.32% |
| 2 | — | United States Treasury Note/Bond 3.875% 04/30/2031 | 16.09% |
| 3 | — | Chevron USA Inc 4.687% 04/15/2030 | 4.58% |
| 4 | — | Apple Inc 4.75% 05/12/2035 | 4.46% |
| 5 | — | Morgan Stanley 4.493% 01/16/2032 | 4.42% |
| 6 | — | Nissan Motor Acceptance Co LLC 6.125% 09/30/2030 | 4.41% |
| 7 | — | Walmart Inc 4.9% 04/28/2035 | 3.96% |
| 8 | — | Coca-Cola Co/The 4.65% 08/14/2034 | 3.94% |
| 9 | — | Alphabet Inc 5.35% 11/15/2045 | 3.94% |
| 10 | MTBA | Simplify MBS ETF | 3.89% |
| 11 | — | Amazon.com Inc 4.05% 08/22/2047 | 3.87% |
| 12 | — | Microsoft Corp 3.5% 02/12/2035 | 3.63% |
| 13 | — | United States Treasury Note/Bond 4.125% 02/15/2036 | 3.56% |
| 14 | NRZ-PC | Rithm Capital Corp 6.375% 11/16/2174 | 3.39% |
| 15 | — | Swiss RE Subordinated Finance PLC 5.698% 04/05/2035 | 3.22% |
| 16 | C-PN | Citigroup Capital XIII 7.875% 10/30/2040 | 3.19% |
| 17 | — | Western Alliance Bancorp 6.2299% 06/15/2031 | 2.67% |
| 18 | MFAN | MFA Financial Inc 8.875% 02/15/2029 | 2.59% |
| 19 | RITM | Rithm Capital Corp | 1.79% |
| 20 | MFA | MFA Financial Inc | 1.78% |
| 21 | — | Cash & Other | 1.17% |
| 22 | — | First American Treasury Obligations Fund 01/01/2040 | 0.14% |

Source: etf.net, https://etf.net/etf/FTHB. Please cite the page URL.